Gbac Group Limited
Activities of other holding companies n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,522,044
Cash
£95,267
Turnover
—
Profit / loss
—
Current assets
£149,995
Creditors < 1 year
£553,874
Equity
£1,522,044
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,522,044 | £1,366,670 | £1,192,704 | £880,018 | £1,176,563 | £925,046 | £611,920 |
| Equity | £1,522,044 | £1,366,670 | £1,192,704 | £880,018 | £1,176,563 | £925,046 | £611,920 |
| Assets | |||||||
| Fixed assets | £1,925,923 | £2,545,923 | £2,550,923 | £2,550,923 | £2,550,923 | £1,925,923 | — |
| Current assets | £149,995 | £75,318 | — | — | £582,861 | £90,037 | — |
| Cash at bank | £95,267 | £75,318 | £75,318 | £120,318 | £581,732 | £90,037 | £815 |
| Debtors | £54,728 | £0 | — | — | £1,129 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £553,874 | £1,039,885 | £1,106,265 | £1,227,603 | £1,418,008 | £600,281 | — |
| Creditors after one year | £0 | £214,686 | £327,272 | £563,620 | £539,213 | £490,633 | £772,974 |
| Net current assets | −£403,879 | −£964,567 | −£1,030,947 | −£1,107,285 | −£835,147 | −£510,244 | −£541,029 |
| Assets less current liabilities | £1,522,044 | £1,581,356 | £1,519,976 | £1,443,638 | £1,715,776 | £1,415,679 | £1,384,894 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | — | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-04
—
OutstandingAll Assets · created 2018-08-20
—
OutstandingShow 1 satisfied / released
Floating · created 2021-03-02 · satisfied 2024-12-23
—
Satisfied